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Invesco EURO STOXX Optimised Banks UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23-Apr-26, the NAV per share was EUR 196.2597, and the number of shares in issue stood at 743,845.00.
| Date | 24 Apr 2026 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 8471B |
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FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
EUR:196.2597 |
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NUMBER OF SHARES IN ISSUE: |
743,845.00 |
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CODE: |
S7XP |
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